Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc (MSEX LN) Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s) 24-Feb-2020 / 18:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc DEALING DATE: 21-Feb-2020 NAV PER SHARE: GBP: 133.7988 NUMBER OF SHARES IN ISSUE: 433363 CODE: MSEX LN ISIN: FR0012399772 ISIN: FR0012399772 Category Code: NAV TIDM: MSEX LN Sequence No.: 48473 EQS News ID: 982311 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 24, 2020 12:18 ET (17:18 GMT)